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GINX ETF Holdings Information
Holdings Count
128Total Assets
90.74MTop 10 Percentage
26.68%Asset Class
EquityCategory
Size And StyleRegion
Global128 Holdings as of Sep 19, 2025
Sector Breakdown
Financial
24.83%General
10.39%Healthcare
9.85%Industrials
9.16%Consumer Cyclical
8.16%Consumer Defensive
7.67%Energy
7.40%Technology
6.87%Utilities
6.21%Communication Services
4.80%Basic Materials
2.70%Real Estate
1.64%Services
0.33%Countries Breakdown
United States
94.61%Canada
3.98%Japan
0.75%Switzerland
0.34%Germany
0.31%Breakdown By Smart Score
The weighted average smart score of the GINX ETF is 7
10
6.22%9
20.72%8
20.25%7
17.20%6
11.23%5
11.02%4
9.27%3
3.54%2
0.54%1
0.00%GINX ETF FAQ
What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, BBVA, DVYE.
What is ETF GINX’s holdings count?
ETF GINX’s is holdings 128 different assets.
What are the total assets of ETF GINX?
ETF GINX’s total assets are 90.74M.